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Allegion
ALLE

Overview Fund Activity

448 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+17
Holders Change %
+3.94%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$151M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.1M
3
BBHC
Brown Brothers Harriman & Co
New York
+$66.5M
4
GIM
Generation Investment Management
United Kingdom
+$65.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$117M
2
FPP
Findlay Park Partners
United Kingdom
-$62.1M
3
WRF
Waddell & Reed Financial
Kansas
-$59.9M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$45.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
276
Auxier Asset Management
Oregon
$332K – – –
IB
277
Intrust Bank
Kansas
$329K +$89K +983 +37%
SSA
278
Schonfeld Strategic Advisors
New York
$328K +$328K +3,618 New
SB
279
Suntrust Banks
Georgia
$327K -$24.3K -268 -7%
CWS
280
Cypress Wealth Services
California
$312K – – –
BAC
281
Boys Arnold & Co
North Carolina
$310K – – –
1WA
282
180 Wealth Advisors
Washington
$303K -$52.4K -579 -15%
PT
283
Plimoth Trust
Massachusetts
$302K – – –
II
284
Inspire Investing
Idaho
$299K -$23.7K -262 -7%
APFBOT
285
Amica Pension Fund Board of Trustees
Rhode Island
$295K – – –
PCM
286
Parsons Capital Management
Rhode Island
$288K – – –
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$276K +$276K +3,043 New
CCM
288
Cadence Capital Management
Massachusetts
$273K -$27.1K -299 -9%
BA
289
Bridgewater Associates
Connecticut
$271K -$639K -7,044 -70%
GIA
290
Guyasuta Investment Advisors
Pennsylvania
$268K – – –
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$262K -$8.66K -96 -3%
CSIC
292
Clifford Swan Investment Counsel
California
$259K – – –
FA
293
FMA Advisory
Pennsylvania
$257K -$2.81K -31 -1%
LC
294
Lourd Capital
California
$257K +$257K +2,836 New
SPC
295
Sigma Planning Corp
Michigan
$255K -$814 -9 -0.3%
CAN
296
Claraphi Advisory Network
United States
$255K +$15.1K +167 +6%
RFC
297
Regions Financial Corp
Alabama
$253K -$3.71K -41 -1%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$251K +$251K +2,771 New
CI
299
Cigna Investments
Connecticut
$244K -$23.1K -270 -9%
O
300
OppenheimerFunds
New York
$244K -$272 -3 -0.1%
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